Bayshore Asset Management, LLC American Centy ETF Tr Avantis Transaction History

Bayshore Asset Management, LLC

$219 Million
Q3 2024

A detailed history of Bayshore Asset Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Bayshore Asset Management, LLC holds 44,049 shares of AVLV stock, worth $2.97 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

44,049

Previous 43,693 0.81%

Holding current value

$2.97 Million

Previous $2.75 Million 5.61%

% of portfolio

1.32%

Previous 1.4%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$60.05 - $65.83 $21,377 - $23,435	356 Added 0.81%	44,049 $2.9 Million
Q2 2024 Jul 30, 2024	SELL	$60.74 - $64.14 $24,478 - $25,848	-403 Reduced 0.91%	43,693 $2.75 Million
Q1 2024 May 13, 2024	BUY	$56.46 - $64.26 $262,256 - $298,487	4,645 Added 11.77%	44,096 $2.83 Million
Q4 2023 Feb 09, 2024	BUY	$49.96 - $58.08 $65,847 - $76,549	1,318 Added 3.46%	39,451 $2.28 Million
Q3 2023 Oct 26, 2023	BUY	$52.22 - $56.04 $70,497 - $75,654	1,350 Added 3.67%	38,133 $2.01 Million
Q2 2023 Aug 11, 2023	BUY	$49.22 - $53.35 $216,764 - $234,953	4,404 Added 13.6%	36,783 $1.96 Million
Q1 2023 May 15, 2023	BUY	$48.59 - $54.44 $33,964 - $38,053	699 Added 2.21%	32,379 $1.65 Million
Q4 2022 Feb 13, 2023	BUY	$45.92 - $53.52 $125,637 - $146,430	2,736 Added 9.45%	31,680 $1.59 Million
Q3 2022 Nov 02, 2022	BUY	$44.13 - $51.78 $169,503 - $198,886	3,841 Added 15.3%	28,944 $1.29 Million
Q2 2022 Jul 28, 2022	BUY	$45.84 - $54.78 $1.15 Million - $1.38 Million	25,103 New	25,103 $1.16 Million

Others Institutions Holding AVLV

# of Institutions

263

Shares Held

52.5M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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Bayshore Asset Management, LLC American Centy ETF Tr Avantis Transaction History